CB5 Amundi Eu Banks

Amundi ETF MSCI Europe Banks UCITS ETF (CB5 LN) 
Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s) 
21-Nov-2023 / 12:10 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi ETF MSCI Europe Banks UCITS ETF 
DEALING DATE: 20-Nov-2023 
NAV PER SHARE: EUR: 99.9931 
NUMBER OF SHARES IN ISSUE: 424628 
CODE: CB5 LN 
ISIN: FR0010688176 
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ISIN:           FR0010688176 
Category Code:  NAV 
TIDM:           CB5 LN 
Sequence No.:   286380 
EQS News ID:    1778523 
 
End of Announcement  EQS News Service 
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November 21, 2023 06:10 ET (11:10 GMT)

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